Union Square Park Capital Management’s Vistra VST Stock Holding History

Union Square Park Capital Management’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.59M	Hold	10,000	–	–	0.57%	33
2026 Q1	$1.5M	Hold	10,000	–	–	0.85%	31
2025 Q4	$1.61M	Hold	10,000	–	–	0.78%	34
2025 Q3	$1.96M	Hold	10,000	–	–	0.7%	40
2025 Q2	$1.94M	Hold	10,000	–	–	0.81%	33
2025 Q1	$1.17M	Buy	+10,000	New	+$1.49M	0.77%	37

Other funds holding VST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Union Square Park Capital Management's VST Position: Q2 2026 in Review

Union Square Park Capital Management held its Vistra (VST) position steady in Q2 2026 at 10,000 shares worth $1.59M. The position accounts for 0.57% of the portfolio, ranked #33.

Union Square Park Capital Management first reported a position in VST in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.96M in Q3 2025. 1,402 funds tracked by Wall St. Rank hold VST as of Q2 2026.

Union Square Park Capital Management held 10,000 shares of Vistra worth $1.59M as of Q2 2026.
Union Square Park Capital Management left its Vistra share count unchanged in Q2 2026.
Vistra made up 0.57% of Union Square Park Capital Management's portfolio in Q2 2026, its #33 holding.
Union Square Park Capital Management first reported a position in Vistra in Q1 2025 and has held it in 6 quarters since.
Union Square Park Capital Management's Vistra position peaked at $1.96M in Q3 2025.
1,402 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Union Square Park Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.